Osaic Holdings, Inc.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 14,089
Total Value: 44876304409
Accession Number: 0001677044-25-000007
Form Type: 13F-HR
CIK: 0001677044
Manager Name: Osaic Holdings, Inc.

Data Enrichment

62% identified

8,797 identified5,292 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

14,089 positions • $44,876,304.409K total value

14,089 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 39 of 372

Sort by:

00039J202

343726(+4.1%)

Value:

$8.6B(+4.5%)

33740F771

204185(-29.9%)

Value:

$8.6B(-29.3%)

66538H591

167499(-97.7%)

Value:

$8.6B(-97.7%)

25434V724

206857(+16.8%)

Value:

$8.5B(+15.8%)

SEMPRA

SRE|816851109

119432(-8.7%)

Value:

$8.5B(-16.8%)

45783Y756

271175(+10.3%)

Value:

$8.5B(+9.8%)

CORNING INC /NY

GLW|219350105

185385(+36.7%)

Value:

$8.5B(+37.3%)

92189H409

165830(+29.1%)

Value:

$8.5B(+25.6%)

DOW INC.

DOW|260557103

242736(-8.3%)

Value:

$8.5B(-36.9%)

46138G656

173580(+69.8%)

Value:

$8.5B(+66.8%)

316092402

329982(+92.6%)

Value:

$8.4B(+104.5%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

157927(+48.4%)

Value:

$8.4B(+52.7%)

NUCOR CORP

NUE|670346105

69987(+24.9%)

Value:

$8.4B(+6.4%)

33740F722

168441(-27.5%)

Value:

$8.4B(-28.7%)

Diamondback Energy, Inc.

FANG|25278X109

52513(+23.6%)

Value:

$8.4B(+22.5%)

CARMAX INC

KMX|143130102

107319(+57.1%)

Value:

$8.4B(+59.2%)

45783Y244

306093(+9465.4%)

Value:

$8.3B(+9430.2%)

COPART INC

CPRT|217204106

146884(-34.8%)

Value:

$8.3B(-27.7%)

33740U208

174295(-28.7%)

Value:

$8.3B(-29.8%)

46435G672

165292(-78.9%)

Value:

$8.3B(-78.9%)

Instrument	Shares		Other Manager	Value
(cusip00039J202)✕	343.7K	QoQ +4.11% (+13.6K) YoY +38.67% (+95.9K)	All Managers (Combined)	$8.6M	QoQ +4.52% (+$373.7K) YoY +38.68% (+$2.4M)
(cusip33740F771)✕	204.2K	QoQ -29.92% (-87.2K) YoY -44.99% (-167.0K)	All Managers (Combined)	$8.6M	QoQ -29.25% (-$3.6M) YoY -40.71% (-$5.9M)
(cusip66538H591)✕	167.5K	QoQ -97.73% (-7.2M) YoY -93.05% (-2.2M)	All Managers (Combined)	$8.6M	QoQ -97.73% (-$368.6M) YoY -92.95% (-$112.9M)
(cusip25434V724)✕	206.9K	QoQ +16.82% (+29.8K) YoY -62.31% (-342.0K)	All Managers (Combined)	$8.5M	QoQ +15.78% (+$1.2M) YoY -62.02% (-$13.9M)
Sempra(SREcusip816851109)	119.4K	QoQ -8.68% (-11.4K) YoY -30.77% (-53.1K)	All Managers (Combined)	$8.5M	QoQ -16.83% (-$1.7M) YoY -31.22% (-$3.9M)
(cusip45783Y756)✕	271.2K	QoQ +10.34% (+25.4K) YoY +30.53% (+63.4K)	All Managers (Combined)	$8.5M	QoQ +9.78% (+$759.1K) YoY +39.59% (+$2.4M)
Corning Inc /Ny(GLWcusip219350105)	185.4K	QoQ +36.67% (+49.7K) YoY +1.24% (+2.3K)	All Managers (Combined)	$8.5M	QoQ +37.34% (+$2.3M) YoY +40.68% (+$2.5M)
(cusip92189H409)✕	165.8K	QoQ +29.06% (+37.3K) YoY -4.00% (-6.9K)	All Managers (Combined)	$8.5M	QoQ +25.58% (+$1.7M) YoY -5.98% (-$539.9K)
Dow Inc.(DOWcusip260557103)	242.7K	QoQ -8.27% (-21.9K) YoY -38.10% (-149.4K)	All Managers (Combined)	$8.5M	QoQ -36.88% (-$5.0M) YoY -62.68% (-$14.2M)
(cusip46138G656)✕	173.6K	QoQ +69.83% (+71.4K) YoY -21.41% (-47.3K)	All Managers (Combined)	$8.5M	QoQ +66.82% (+$3.4M) YoY -16.27% (-$1.6M)
(cusip316092402)✕	330.0K	QoQ +92.58% (+158.6K) YoY +87.92% (+154.4K)	All Managers (Combined)	$8.4M	QoQ +104.51% (+$4.3M) YoY +85.55% (+$3.9M)
International Paper Co /New/(IPcusip460146103)	157.9K	QoQ +48.35% (+51.5K) YoY +45.31% (+49.2K)	All Managers (Combined)	$8.4M	QoQ +52.70% (+$2.9M) YoY +98.68% (+$4.2M)
Nucor Corp(NUEcusip670346105)	70.0K	QoQ +24.93% (+14.0K) YoY -30.19% (-30.3K)	All Managers (Combined)	$8.4M	QoQ +6.42% (+$508.9K) YoY -57.56% (-$11.4M)
(cusip33740F722)✕	168.4K	QoQ -27.48% (-63.8K) YoY -35.07% (-91.0K)	All Managers (Combined)	$8.4M	QoQ -28.72% (-$3.4M) YoY -31.11% (-$3.8M)
Diamondback Energy, Inc.(FANGcusip25278X109)	52.5K	QoQ +23.56% (+10.0K) YoY +12.84% (-6.0K)	All Managers (Combined)	$8.4M	QoQ +22.47% (+$1.5M) YoY -8.99% (-$830.0K)
Carmax Inc(KMXcusip143130102)	107.3K	QoQ +57.12% (+39.0K) YoY +103.22% (+54.5K)	All Managers (Combined)	$8.4M	QoQ +59.16% (+$3.1M) YoY +81.78% (+$3.8M)
(cusip45783Y244)✕	306.1K	QoQ +9465.40% (+302.9K) YoY NEW(+306.1K)	All Managers (Combined)	$8.3M	QoQ +9430.19% (+$8.2M) YoY NEW(+$8.3M)
Copart Inc(CPRTcusip217204106)	146.9K	QoQ -34.76% (-78.3K) YoY -42.26% (-107.5K)	All Managers (Combined)	$8.3M	QoQ -27.70% (-$3.2M) YoY -43.59% (-$6.4M)
(cusip33740U208)✕	174.3K	QoQ -28.71% (-70.2K) YoY -51.77% (-187.1K)	All Managers (Combined)	$8.3M	QoQ -29.75% (-$3.5M) YoY -48.32% (-$7.8M)
(cusip46435G672)✕	165.3K	QoQ -78.88% (-617.6K) YoY -77.95% (-584.5K)	All Managers (Combined)	$8.3M	QoQ -78.91% (-$30.9M) YoY -77.93% (-$29.2M)